Nordea 1 - European Corporate Bond Fund JI Fonds

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53,36 EUR +0,02 EUR +0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future June 25 DE000F1B2NJ1 11,47%
Euro Bund Future June 25 DE000F1B2NG7 2,44%
UBS AG, London Branch 0.25% XS2381671671 1,97%
Bank of America Corp. 3.261% XS2987772402 1,58%
Pernod Ricard SA 3.25% FR001400XRB3 1,57%
Eurogrid GmbH 3.722% XS2615183501 1,46%
Holding d'Infrastructures de Transport (HIT) 4.25% XS2577384691 1,38%
CEZ AS 4.25% XS2838370414 1,29%
Global Switch Holdings Limited 2.25% XS1623616783 1,28%
JPMorgan Chase & Co. 3.674% XS2838379712 1,21%
Sonstige 74,34%